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Get Institutions for : 
Blackrock Global Energy & Resources Trust (BGR)  
$13.37 0.07 (0.52%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    1
Total shares held : 
 8,426,064  
% of shares held : 
 28.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 438,247  
% of shares held change : 
   1.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.93  
Last Quarter's Ending Price : 
 $12.45  
Last Quarter's Average Price : 
 $12.59  
Change from last quarter's     
avg. price to the last closing  : 
0.78 (6.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 177,190
 2.1%
 
Increased Positions :
18
 843,086
 10.01%
 
Unchanged Positions :
18
 216,304
 2.57%
 
Decreased Positions :
23
-168,901
-2%
 
Closed Positions :
8
-413,128
-4.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Allspring Global Investments Holdings LLC 544 - 2024-03-31 1,599,452 $21,193,000 -94,126
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 19 - 2023-12-31 1,257,351 $15,654,000 660,380
   MORGAN STANLEY 2954 - 2023-12-31 1,213,542 $15,109,000 -2,151
   FIXED INCOME SECURITIES INC 218 - 2023-12-31 452,251 $5,631,000 -22,219
   BANK OF AMERICA CORP /DE/ 2811 - 2023-12-31 451,032 $5,615,000 75,385
   INVESCO LTD 2131 - 2023-12-31 439,576 $5,473,000 -10,448
   WELLS FARGO & CO/MN 1963 - 2023-12-31 370,695 $4,615,000 11,501
   UBS Group AG 2096 - 2023-12-31 357,539 $4,451,000 -14,440
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1339 - 2023-12-31 240,005 $2,988,000 -4,152
   ROYAL BANK OF CANADA 2598 - 2023-12-31 152,234 $1,895,000 3,714
   BB&T CORP 1311 - 2023-12-31 137,379 $1,710,000 4,289
   LPL FINANCIAL CORP 2766 - 2023-12-31 105,922 $1,319,000 4,025
   DAVIDSON D A & CO 623 - 2023-12-31 103,080 $1,283,000 12,287
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1150 - 2024-03-31 90,850 $1,204,000 -1,458
   Atria Wealth Solutions Inc. 842 - 2023-12-31 82,300 $1,025,000 487
   Apollon Wealth Management LLC 445 - 2023-12-31 82,310 $1,025,000 -5,372
   RAYMOND JAMES & ASSOCIATES 2478 - 2023-12-31 82,063 $1,022,000 -619
   GUGGENHEIM CAPITAL LLC 1155 - 2023-12-31 81,585 $1,016,000 4,711
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 120 - 2023-12-31 78,964 $983,000 0
   COHEN & STEERS INC 253 - 2023-12-31 69,780 $869,000 0
   FINANCIAL NETWORK 1566 - 2023-12-31 60,619 $755,000 -682
   JANNEY MONTGOMERY SCOTT LLC 1728 - 2023-12-31 49,605 $618,000 1,904
   STIFEL FINANCIAL CORP 2449 - 2023-12-31 48,988 $610,000 3,683
   Samalin Investment Counsel LLC 103 - 2023-12-31 48,539 $604,000 13,263
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 372 - 2023-12-31 46,857 $583,000 32,670
   CNH PARTNERS LLC 269 - 2023-12-31 44,990 $560,000 -14,159
   Advisor Group Holdings Inc. 3074 - 2023-12-31 43,854 $546,000 -43,356
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 370 - 2023-12-31 43,028 $536,000 -2,974
   1607 CAPITAL PARTNERS, LLC 134 - 2023-12-31 34,949 $435,000 -4,100
   All Season Financial Advisors Inc. 76 - 2024-03-31 31,372 $416,000 31,372
   ENVESTNET ASSET MANAGEMENT INC 3532 - 2023-12-31 26,786 $333,000 -1,147
   Northside Capital Management LLC 79 - 2024-03-31 24,299 $322,000 0
   WEALTH EFFECTS LLC 149 - 2023-12-31 24,801 $309,000 -2,100
   CONNING ASSET MANAGEMENT CO. 259 - 2023-12-31 23,801 $296,000 482
   LEVEL FOUR ADVISORY SERVICES LLC 623 - 2023-12-31 22,888 $285,000 -1,811
   COMMONWEALTH EQUITY SERVICES LLC. 3219 - 2023-12-31 20,967 $261,000 -10,849
   AMERIPRISE FINANCIAL INC 3595 - 2023-12-31 19,261 $240,000 1,246
   COMERICA BANK 2196 - 2023-12-31 18,606 $232,000 -620
   MML INVESTORS SERVICES LLC 2313 - 2023-12-31 15,732 $196,000 -4,040
   THRIVENT FINANCIAL FOR LUTHERANS 2361 *New 2023-12-31 15,222 $190,000 15,222
   BDO Wealth Advisors LLC 268 - 2023-06-30 15,497 $187,000 -576
   CENTAURUS FINANCIAL INC. 606 - 2023-12-31 14,975 $186,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1649 - 2023-09-30 12,587 $165,000 0
   J P MORGAN CHASE & CO 4286 - 2023-12-31 12,953 $161,000 12,755
   Vanguard Capital Wealth Advisors 134 - 2024-03-31 11,706 $155,000 -33
   Private Advisor Group LLC 2071 - 2023-12-31 12,106 $150,000 0
   SeaCrest Wealth Management LLC 581 - 2024-03-31 10,800 $143,000 0
   RSM US WEALTH MANAGEMENT LLC 598 *New 2023-12-31 10,245 $128,000 10,245
   NBC SECURITIES INC. 946 - 2024-03-31 7,664 $111,000 600
   ANCORA ADVISORS, LLC 768 - 2023-12-31 7,118 $89,000 -491
   AYRSHIRE ASSOCIATES INC 287 - 2023-12-31 5,800 $72,000 0
   PNC FINANCIAL SERVICES GROUP INC 2846 - 2023-12-31 5,091 $63,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2034 - 2023-12-31 4,100 $51,000 -6,200
   Truvestments Capital LLC 367 - 2023-12-31 2,721 $34,000 0
   Founders Capital Management 193 - 2024-03-31 2,000 $27,000 0
   SIGNATUREFD, LLC 1895 *New 2023-12-31 1,715 $21,000 1,715
   PIERSHALE FINANCIAL GROUP, INC. 80 - 2023-06-30 1,538 $19,000 24
   Beacon Capital Management LLC 458 - 2023-12-31 1,000 $13,000 0
   Sunbelt Securities Inc. 1172 - 2024-03-31 1,000 $13,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 1,000 $12,000 0
   ADVISORY SERVICES NETWORK, LLC 2746 *New 2023-12-31 1,000 $12,000 1,000
   Geneos Wealth Management Inc. - 2023-12-31 650 $8,000 0
   IFP Advisors Inc 2295 - 2023-12-31 575 $7,000 -2,980
   Venturi Wealth Management LLC - 2023-12-31 396 $5,000 0
   Stephens Consulting LLC 361 - 2024-03-31 366 $5,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 827 - 2022-12-31 390 $5,000 5
   BENJAMIN F. EDWARDS & COMPANY INC. 1913 - 2023-12-31 280 $3,000 0
   Steward Partners Investment Advisory LLC 3248 - 2023-12-31 51 $1,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1387 *Closed 2023-12-31 0 $0 -12,282
   HANSON MCCLAIN, INC. *New 2023-12-31 7 $0 7
   WOLVERINE ASSET MANAGEMENT LLC 1052 *Closed 2023-12-31 0 $0 -138,277
   PROEQUITIES INC. 3828 - 2023-12-31 0 $0 0
   Activest Wealth Management 371 *Closed 2023-12-31 0 $0 0
   Cetera Investment Advisers 2281 *Closed 2023-12-31 0 $0 -10,930
   FMR LLC 5065 *New 2023-12-31 1 $0 1
   ELEQUIN CAPITAL LP 445 *Closed 2023-12-31 0 $0 -962
   SABA CAPITAL MANAGEMENT, L.P. 505 *Closed 2023-12-31 0 $0 -167,630
   Walleye Trading Advisors LLC 2397 *Closed 2023-12-31 0 $0 -13,882
  78 Records found
  1    
  Page 1 of 1
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